United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of August 26, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
87.23%	WTI CRUDE FUTURE Oct26	CLV6		18476
19.23%	US DOLLARS	US DOLLARS		334871421.43
18.66%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	325050000
11.29%	TREASURY BILL 0 2/4/2027	912797VV6	US912797VV68	200000000
11.28%	TREASURY BILL 0 2/11/2027	912797WB9	US912797WB95	200000000
8.50%	TREASURY BILL 0 12/31/2026	912797VJ3	US912797VJ31	150000000
7.18%	BNY CASH RESERVE	USD		125097564.15
7.06%	TRS MACQUARIE MQCP361E 07212026	MQCP361ET		2195848.14
6.79%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	118250000
6.46%	TRS SOC GEN SGIXCWTI 06182026	SGIXCWTIT		977427.59
2.84%	TREASURY BILL 0 12/24/2026	912797TC1	US912797TC16	50000000
2.83%	TREASURY BILL 0 1/7/2027	912797VS3	US912797VS30	50000000
2.83%	TREASURY BILL 0 1/21/2027	912797TM9	US912797TM97	50000000
2.83%	TREASURY BILL 0 1/28/2027	912797VU8	US912797VU85	50000000
0.48%	TREASURY BILL 0 12/8/2026	912797WE3	US912797WE35	8500000

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